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Financial results - MITROI KAPRY DISTRIBUTION S.R.L.

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Financial Summary - Mitroi Kapry Distribution S.r.l.
Unique identification code: 44032870
Registration number: J29/883/2021
Nace: 5320
Sales - Ron
176.852
Net Profit - Ron
12.968
Employees
3
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Company Mitroi Kapry Distribution S.r.l. with Fiscal Code 44032870 recorded a turnover of 2024 of 176.852, with a net profit of 12.968 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitroi Kapry Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.934 55.986 119.455 176.852
Total Income - EUR - - - - - - 17.934 55.986 119.477 177.208
Total Expenses - EUR - - - - - - 9.137 41.150 82.744 160.351
Gross Profit/Loss - EUR - - - - - - 8.797 14.836 36.733 16.857
Net Profit/Loss - EUR - - - - - - 8.617 14.276 35.538 12.968
Employees - - - - - - 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.9%, from 119.455 euro in the year 2023, to 176.852 euro in 2024. The Net Profit decreased by -22.371 euro, from 35.538 euro in 2023, to 12.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitroi Kapry Distribution S.r.l. - CUI 44032870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.097 38.473
Current Assets - - - - - - 8.938 17.339 38.393 7.498
Inventories - - - - - - 616 617 616 1.008
Receivables - - - - - - 5.037 8.104 36.469 2.471
Cash - - - - - - 3.285 8.618 1.309 4.020
Shareholders Funds - - - - - - 8.666 14.325 35.586 22.352
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 272 3.014 28.905 25.751
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.498 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 2.471 euro and cash availability of 4.020 euro.
The company's Equity was valued at 22.352 euro, while total Liabilities amounted to 25.751 euro. Equity decreased by -13.035 euro, from 35.586 euro in 2023, to 22.352 in 2024.
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